UNIT-PUMP A/S — Credit Rating and Financial Key Figures

CVR number: 15690887
Hejreskovvej 18 B, Munkegårde 3490 Kvistgård
info@unitpump.dk
tel: 49138000
www.unitpump.dk

Company information

Official name
UNIT-PUMP A/S
Personnel
4 persons
Established
1991
Domicile
Munkegårde
Company form
Limited company
Industry

About UNIT-PUMP A/S

UNIT-PUMP A/S (CVR number: 15690887) is a company from HELSINGØR. The company recorded a gross profit of 5329.7 kDKK in 2022. The operating profit was 1638.3 kDKK, while net earnings were 1236 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UNIT-PUMP A/S's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 150.513 384.075 910.284 726.205 329.73
EBIT1 046.59- 460.082 448.661 153.471 638.26
Net earnings563.74- 426.121 885.03906.321 236.00
Shareholders equity total3 798.952 872.834 757.864 464.184 500.18
Balance sheet total (assets)9 742.5411 105.0110 334.9311 498.978 783.31
Net debt-6 277.08-6 280.05-6 128.80-3 586.35-3 872.03
Profitability
EBIT-%
ROA10.9 %-4.3 %23.4 %11.3 %16.9 %
ROE15.0 %-12.8 %49.4 %19.7 %27.6 %
ROI26.9 %-12.9 %65.4 %26.7 %37.9 %
Economic value added (EVA)755.64- 258.372 053.80947.341 196.95
Solvency
Equity ratio39.4 %34.0 %46.0 %38.8 %51.2 %
Gearing6.6 %0.7 %0.4 %0.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.71.51.8
Current ratio1.61.31.81.62.0
Cash and cash equivalents6 528.176 299.676 148.653 617.783 925.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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